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KCM

Kathmere Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$76.4M
Cap. Flow
+$47.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
29.81%
Holding
598
New
71
Increased
298
Reduced
169
Closed
28

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$30.4M
2
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$13M
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$5.03M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.99M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.53M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$31M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$13.5M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.98M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.76M
5
UPXI icon
Upexi
UPXI
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 6.11%
3 Healthcare 4.48%
4 Consumer Discretionary 2.82%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.57T
$5.97M 0.4%
19,067
+4,702
+33% +$1.34M
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.68M 0.38%
96,759
+4,443
+5% +$261K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.67M 0.38%
49,761
-627
-1% -$71.9K
TSLA icon
54
Tesla
TSLA
$1.27T
$5.49M 0.37%
12,212
+3,602
+42% +$1.6M
BSMS icon
55
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$5.43M 0.37%
231,189
-6,513
-3% -$153K
FNDA icon
56
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$5.27M 0.35%
167,250
-1,370
-0.8% -$42.7K
V icon
57
Visa
V
$683B
$5.23M 0.35%
14,909
-173
-1% -$58.9K
CAOS icon
58
Alpha Architect Tail Risk ETF
CAOS
$719M
$5.02M 0.34%
+55,913
New +$5.03M
CSCO icon
59
Cisco
CSCO
$457B
$5.01M 0.34%
65,005
+4,715
+8% +$350K
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.76M 0.32%
93,911
-3,949
-4% -$200K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.76M 0.32%
35,923
-1,035
-3% -$136K
TSM icon
62
TSMC
TSM
$2.11T
$4.5M 0.3%
14,800
-386
-3% -$113K
IQDG icon
63
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$4.46M 0.3%
107,604
-1,584
-1% -$63.9K
IVAL icon
64
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$4.36M 0.29%
138,728
+3,634
+3% +$111K
IMOM icon
65
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
$4.3M 0.29%
112,777
+2,375
+2% +$88.3K
AVGO icon
66
Broadcom
AVGO
$1.87T
$4.25M 0.29%
12,291
+3,003
+32% +$1.07M
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$4.25M 0.29%
85,299
-5,629
-6% -$281K
JMOM icon
68
JPMorgan US Momentum Factor ETF
JMOM
$2.54B
$4.14M 0.28%
60,790
-1,832
-3% -$125K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$4.14M 0.28%
6,274
+884
+16% +$590K
GSEW icon
70
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$4.04M 0.27%
47,484
– –
BTI icon
71
British American Tobacco
BTI
$128B
$4.04M 0.27%
71,272
-2,201
-3% -$120K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.02M 0.27%
8,004
+610
+8% +$303K
JPM icon
73
JPMorgan Chase
JPM
$937B
$3.99M 0.27%
12,378
+2,203
+22% +$682K
XOM icon
74
ExxonMobil
XOM
$643B
$3.98M 0.27%
33,102
+3,577
+12% +$415K
PM icon
75
Philip Morris
PM
$292B
$3.97M 0.27%
24,736
-623
-2% -$96.5K
1 2
3
4 5

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Kathmere Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kathmere Capital Management held 598 positions worth $1.49B, up 5.4% from $1.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kathmere Capital Management deployed $47.3M of net new capital in Q4 2025, opening 71 new positions and adding to 298 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 1,376,104 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $5.98M trimmed.

  • Kathmere Capital Management's largest Q4 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 1,376,104 shares worth $30.4M.
  • Kathmere Capital Management added most to JPMorgan Equity Premium Income ETF in Q4 2025, an estimated $2.53M increase.
  • Kathmere Capital Management's biggest Q4 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.98M.
  • Kathmere Capital Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $31M.
  • Kathmere Capital Management's ten largest holdings make up 30% of its $1.49B portfolio in Q4 2025.
  • Kathmere Capital Management opened 71 new positions and closed 28 in Q4 2025.
  • Kathmere Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.49B.

Based on Kathmere Capital Management's 13F filing for Q4 2025, filed 13 Jan 2026.